Jane Street Group, LLC Delta Air Lines, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $43.8 Million - $60.9 Million	1,174,900 New	1,174,900 $59.7 Million
Q1 2022 May 17, 2022	BUY	$30.11 - $44.49 $23.6 Million - $34.9 Million	785,100 Added 32.54%	3,197,700 $127 Million
Q4 2021 Feb 15, 2022	BUY	$33.53 - $45.38 $6.99 Million - $9.47 Million	208,600 Added 9.46%	2,412,600 $94.3 Million
Q3 2021 Nov 16, 2021	BUY	$37.93 - $44.23 $235,166 - $274,226	6,200 Added 0.28%	2,204,000 $93.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $17.3 Million - $20.9 Million	404,500 Added 22.56%	2,197,800 $95.1 Million
Q1 2021 May 18, 2021	SELL	$37.82 - $50.99 $24.1 Million - $32.4 Million	-636,100 Reduced 26.18%	1,793,300 $86.6 Million
Q4 2020 Feb 17, 2021	SELL	$29.65 - $42.95 $10.2 Million - $14.8 Million	-345,400 Reduced 12.45%	2,429,400 $97.7 Million
Q3 2020 Nov 17, 2020	SELL	$24.94 - $34.57 $26.6 Million - $36.9 Million	-1,066,400 Reduced 27.76%	2,774,800 $84.9 Million
Q2 2020 Aug 17, 2020	BUY	$19.19 - $36.97 $43.3 Million - $83.5 Million	2,257,900 Added 142.61%	3,841,200 $108 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $32 Million - $93 Million	1,498,500 Added 1767.1%	1,583,300 $45.2 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $132,075 - $148,900	2,500 Added 3.04%	84,800 $4.96 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $1.96 Million - $2.21 Million	35,000 Added 74.0%	82,300 $4.74 Million
Q2 2019 Aug 15, 2019	SELL	$51.5 - $58.43 $13.3 Million - $15 Million	-257,500 Reduced 84.48%	47,300 $2.68 Million
Q1 2019 May 16, 2019	SELL	$45.61 - $51.82 $16.5 Million - $18.7 Million	-361,500 Reduced 54.25%	304,800 $15.7 Million
Q4 2018 Feb 15, 2019	BUY	$47.96 - $60.71 $11.2 Million - $14.2 Million	233,800 Added 54.06%	666,300 $33.2 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $16.1 Million - $19.6 Million	329,100 Added 318.28%	432,500 $25 Million
Q2 2018 Aug 15, 2018	BUY	$49.54 - $55.87 $475,584 - $536,352	9,600 Added 10.23%	103,400 $5.12 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $2.09 Million - $2.5 Million	41,500 Added 79.35%	93,800 $5.14 Million
Q4 2017 Feb 15, 2018	BUY	$48.07 - $56.43 $1.1 Million - $1.29 Million	22,800 Added 77.29%	52,300 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $1.33 Million - $1.5 Million	29,500	29,500 $1.42 Million

Others Institutions Holding DAL

# of Institutions

1,230

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.69 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.77 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.43 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.39 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $40.8B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

More about DAL

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